Member access

4-Traders Homepage  >  Shares  >  NASDAQ OMX NORDIC  >  H & M Hennes & Mauritz AB    HMB   SE0000106270

Delayed Quote. Delayed BATS Europe - 09/23 08:04:28 am
306.2 SEK   0.00%
5h ago IKEA'S NEXT STYLE REVOLUTION : itself
6d ago Uniqlo expects profit at U.S. stores in 'couple of years'
6d ago Inditex margins and profits hit in overseas markets
SummaryChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
H _ M Hennes _ Mauritz AB : Income Statement Evolution
Annual Income Statement Data
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201120122013201420152016
Sales109 999120 799128 562149 502167 352185 433
Operating income (EBITDA)23 64125 45926 35930 55534 36238 357
Operating profit (EBIT)20 37921 75422 16825 84928 99932 291
Pre-Tax Profit (EBT)20 94222 28522 52626 10229 30732 588
Net income15 82116 86717 15219 92222 39024 867
EPS ( SEK)9,5610,210,412,113,515,1
Dividend per Share ( SEK)9,509,509,509,9710,911,8
Yield3,07%3,07%3,07%3,22%3,51%3,80%
Announcement Date01/26/2012
07:00am
01/30/2013
07:11am
01/30/2014
07:00am
---
Finances - Leverage
H _ M Hennes _ Mauritz AB : Finances - Leverage
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201120122013201420152016
Debt------
Finance21 27717 14317 2242 8111 4951 563
Operating income (EBITDA)23 64125 45926 35930 55534 36238 357
Leverage
(Debt/EBITDA)
------
Capital Expenditure4 9466 0087 0879 2319 80810 504
Book Value Per Share (BVPS)26,7  SEK26,5  SEK27,3  SEK30,2  SEK33,9  SEK38,2  SEK
Cash Flow per Share10,5  SEK11,4  SEK14,4  SEK14,3  SEK16,4  SEK18,3  SEK
Announcement Date01/26/2012
07:00am
01/30/2013
07:11am
01/30/2014
07:00am
---
Balance Sheet Analysis
H _ M Hennes _ Mauritz AB : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 451 932 M SEK -
Entreprise Value (EV) 449 121 M SEK 450 437 M SEK
Valuation 2014e 2015e
PER (Price / EPS) 25,7x 22,8x
Capitalization / Revenue 3,02x 2,70x
EV / Revenue 3,00x 2,69x
EV / EBITDA 14,7x 13,1x
Yield (DPS / Price) 3,22% 3,51%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,3% 17,3%
operating Leverage (Delta EBIT / Delta Sales) 1,02x 1,02x
Net Margin (Net Profit / Revenue) 13,3% 13,4%
ROA (Net Profit / Asset) 31,1% 32,6%
ROE (Net Profit / Equities) 42,4% 43,5%
Rate of Dividend 82,7% 80,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,17% 5,86%
Cash Flow / Sales (Taux d'autofinancement) 15,9% 16,2%
Capital Intensity (Assets / Sales) 0,43x 0,41x
Financial Leverage (Net Debt / EBITDA) -0,09x -0,04x
Price Earning Ratio
H _ M Hennes _ Mauritz AB : Price Earning Ratio
EPS & Dividend
H _ M Hennes _ Mauritz AB : EPS Dividend
Dynamic quotes  
ON
| OFF